Suryaa Sponge Iron Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Jajpur, Odisha (India) Active
Suryaa Sponge Iron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryaa Sponge Iron Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.65 Cr and 3 satisfied charges worth Rs 3.20 Cr. The open charge is held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 18 Jan 2003 in favour of Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited for Rs 14.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 14.65 Cr
₹14.65 crore
₹3.20 crore
4
Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited
Modification
27 Sep 2013
₹14.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079452 View Details | Orissa State Financial Corporation | ₹ 1.20 | 24 Oct 1997 | 21 Dec 1999 | 13 Feb 2003 | Satisfied |
| 90081839 View Details | State Bnak Of India | ₹ 0.80 | 04 Sep 1998 | - | 30 Jan 2003 | Satisfied |
| 90079453 View Details | Industrial Promotion & Investment Corporation Of Orissa Ltd | ₹ 1.20 | 29 Oct 1997 | - | 21 Jan 2003 | Satisfied |
| 90080071 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 14.65 | 18 Jan 2003 | 27 Sep 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.